Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust US Large Cap Core AlphaDEX UCITS ETF

03.02.2021

FEXD

IE00BWTNMB87

725,002.00

USD

40,783,253.25

56.253

 

Category Code: NAV
Sequence Number: 729013
Time of Receipt (offset from UTC): 20210204T083120+0000

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC